ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 540 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 3275134.12 5.02
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2866802.8 4.4
INFY INFOSYS LTD Information Technology Equity 1150671.88 1.77
3690 MEITUAN Consumer Discretionary Equity 1092893.77 1.68
HDFCB HDFC BANK LTD Financials Equity 1073117.8 1.65
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1069249.43 1.64
000660 SK HYNIX INC Information Technology Equity 1023223.18 1.57
2454 MEDIATEK INC Information Technology Equity 882829.12 1.35
9999 NETEASE INC Communication Equity 805299.11 1.24
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 774938.54 1.19
1120 AL RAJHI BANK Financials Equity 769000.77 1.18
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 656580.99 1.01
9888 BAIDU CLASS A INC Communication Equity 632315.21 0.97
BBCA BANK CENTRAL ASIA Financials Equity 616241.41 0.95
9618 JD.COM CLASS A INC Consumer Discretionary Equity 616236.6 0.95
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 608958.0 0.93
AXISBANK AXIS BANK LTD Financials Equity 600383.48 0.92
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 593249.05 0.91
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 588310.98 0.9
3988 BANK OF CHINA LTD H Financials Equity 562501.68 0.86
1211 BYD LTD H Consumer Discretionary Equity 559562.14 0.86
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 537484.72 0.82
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 497052.48 0.76
GFNORTEO GPO FINANCE BANORTE Financials Equity 476431.41 0.73
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 475865.62 0.73
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 468403.1 0.72
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 467630.1 0.72
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 414026.92 0.64
NBK NATIONAL BANK OF KUWAIT Financials Equity 410939.6 0.63
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 394917.02 0.61
QNBK QATAR NATIONAL BANK Financials Equity 386598.08 0.59
2308 DELTA ELECTRONICS INC Information Technology Equity 383797.34 0.59
2010 SAUDI BASIC INDUSTRIES Materials Equity 373242.33 0.57
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 371865.47 0.57
KFH KUWAIT FINANCE HOUSE Financials Equity 364186.74 0.56
006400 SAMSUNG SDI LTD Information Technology Equity 357549.6 0.55
EAND EMIRATES TELECOM Communication Equity 356484.76 0.55
FSR FIRSTRAND LTD Financials Equity 354651.22 0.54
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 353931.62 0.54
BBDC4 BANCO BRADESCO PREF SA Financials Equity 344981.72 0.53
AMXB AMERICA MOVIL B Communication Equity 335099.31 0.51
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 329427.32 0.51
1024 KUAISHOU TECHNOLOGY Communication Equity 321971.64 0.49
FAB FIRST ABU DHABI BANK Financials Equity 318415.64 0.49
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 308320.42 0.47
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 307571.75 0.47
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 298716.51 0.46
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 298424.2 0.46
105560 KB FINANCIAL GROUP INC Financials Equity 297216.4 0.46
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 296787.84 0.46
2412 CHUNGHWA TELECOM LTD Communication Equity 294339.86 0.45
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 294219.23 0.45
ASIANPAINT ASIAN PAINTS LTD Materials Equity 292940.76 0.45
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 290000.0 0.44
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 288137.71 0.44
SBK STANDARD BANK GROUP Financials Equity 275368.34 0.42
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 274249.58 0.42
PBBANK PUBLIC BANK Financials Equity 258723.36 0.4
GFI GOLD FIELDS LTD Materials Equity 256034.6 0.39
SBIN STATE BANK OF INDIA Financials Equity 254438.58 0.39
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 245706.49 0.38
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 241816.62 0.37
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 241094.26 0.37
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 239505.2 0.37
035720 KAKAO CORP Communication Equity 234567.99 0.36
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 220495.41 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 217285.71 0.33
9633 NONGFU SPRING LTD H Consumer Staples Equity 216739.75 0.33
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 212114.83 0.33
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 210420.25 0.32
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 209012.59 0.32
1109 CHINA RESOURCES LAND LTD Real Estate Equity 208558.72 0.32
1303 NAN YA PLASTICS CORP Materials Equity 207183.9 0.32
MAYBANK MALAYAN BANKING Financials Equity 205119.42 0.31
1010 RIYAD BANK Financials Equity 203205.83 0.31
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 199259.59 0.31
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 198933.52 0.31
2628 CHINA LIFE INSURANCE LTD H Financials Equity 198495.66 0.3
OTP OTP BANK Financials Equity 194836.33 0.3
2002 CHINA STEEL CORP Materials Equity 189993.97 0.29
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 187796.7 0.29
MTN MTN GROUP LTD Communication Equity 185589.61 0.28
EMIRATESNBD EMIRATES NBD Financials Equity 182490.65 0.28
BBAS3 BANCO DO BRASIL SA Financials Equity 182338.69 0.28
1150 ALINMA BANK Financials Equity 182143.07 0.28
086790 HANA FINANCIAL GROUP INC Financials Equity 181189.14 0.28
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 178434.08 0.27
CPI CAPITEC LTD Financials Equity 177080.05 0.27
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 176577.15 0.27
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 169279.59 0.26
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 166629.32 0.26
3231 WISTRON CORP Information Technology Equity 165023.33 0.25
5871 CHAILEASE HOLDING LTD Financials Equity 164686.2 0.25
BAP CREDICORP LTD Financials Equity 163770.12 0.25
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 162828.19 0.25
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 162262.66 0.25
9868 XPENG CLASS A INC Consumer Discretionary Equity 160950.18 0.25
TECHM TECH MAHINDRA LTD Information Technology Equity 155604.06 0.24
CIMB CIMB GROUP HOLDINGS Financials Equity 154450.04 0.24
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 154444.29 0.24
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 153444.93 0.24
ABG ABSA GROUP LTD Financials Equity 152729.73 0.23
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 152566.59 0.23
2357 ASUSTEK COMPUTER INC Information Technology Equity 149900.0 0.23
RADL3 RAIA DROGASIL Consumer Staples Equity 149053.29 0.23
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 148019.49 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 147731.47 0.23
003670 POSCO FUTURE M LTD Industrials Equity 147479.53 0.23
CIPLA CIPLA LTD Health Care Equity 145919.18 0.22
ZOMATO ZOMATO LTD Consumer Discretionary Equity 144450.04 0.22
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 142682.41 0.22
BID BID CORPORATION LTD Consumer Staples Equity 142671.93 0.22
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 142133.05 0.22
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 141944.06 0.22
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 141582.81 0.22
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 140934.63 0.22
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 140313.01 0.22
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 137280.64 0.21
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 136867.81 0.21
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 132878.41 0.2
PEO BANK PEKAO SA Financials Equity 131939.9 0.2
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 131357.42 0.2
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 131189.81 0.2
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 131073.97 0.2
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 130916.44 0.2
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 130494.14 0.2
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 130365.32 0.2
GRASIM GRASIM INDUSTRIES LTD Materials Equity 129497.21 0.2
WIPRO WIPRO LTD Information Technology Equity 128898.34 0.2
2327 YAGEO CORP Information Technology Equity 127968.16 0.2
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 127548.38 0.2
SMPH SM PRIME HOLDINGS INC Real Estate Equity 126971.27 0.19
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 126632.49 0.19
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 126293.73 0.19
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 126252.31 0.19
SLM SANLAM LIMITED LTD Financials Equity 126050.67 0.19
TRENT TRENT LTD Consumer Discretionary Equity 124242.1 0.19
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 123169.72 0.19
3045 TAIWAN MOBILE LTD Communication Equity 120631.09 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 120265.06 0.18
316140 WOORI FINANCIAL GROUP INC Financials Equity 118378.23 0.18
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 118367.63 0.18
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 117637.92 0.18
5876 SHANGHAI COMMERCIAL LTD Financials Equity 116570.23 0.18
091990 CELLTRION HEALTHCARE LTD Health Care Equity 116461.37 0.18
RAIL3 RUMO SA Industrials Equity 116129.36 0.18
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 114838.38 0.18
ALDAR ALDAR PROPERTIES Real Estate Equity 114623.19 0.18
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 114512.05 0.18
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 114432.07 0.18
VBL VARUN BEVERAGES LTD Consumer Staples Equity 114068.81 0.18
1050 BANQUE SAUDI FRANSI Financials Equity 113528.89 0.17
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 113329.74 0.17
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 113142.67 0.17
BDO BDO UNIBANK INC Financials Equity 110707.1 0.17
8069 E INK HOLDINGS INC Information Technology Equity 107361.67 0.16
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 105942.04 0.16
ETE NATIONAL BANK OF GREECE SA Financials Equity 104919.17 0.16
AC* ARCA CONTINENTAL Consumer Staples Equity 104314.09 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 104088.46 0.16
GGBR4 GERDAU PREF SA Materials Equity 103971.54 0.16
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 103225.04 0.16
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 100488.43 0.15
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 100123.81 0.15
018260 SAMSUNG SDS LTD Information Technology Equity 99922.93 0.15
CHILE BANCO DE CHILE Financials Equity 99739.66 0.15
BBNI BANK NEGARA INDONESIA Financials Equity 98682.27 0.15
NED NEDBANK GROUP LTD Financials Equity 98152.15 0.15
INDUSINDBK INDUSIND BANK LTD Financials Equity 97921.72 0.15
1140 BANK ALBILAD Financials Equity 97411.31 0.15
DLF DLF LTD Real Estate Equity 97070.27 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 96881.73 0.15
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 96047.46 0.15
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 95510.64 0.15
7020 ETIHAD ETISALAT Communication Equity 94457.97 0.14
3702 WPG HOLDINGS LTD Information Technology Equity 94092.25 0.14
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 93281.64 0.14
EUROB EUROBANK HOLDINGS SA Financials Equity 92403.79 0.14
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 92315.08 0.14
CBQK COMMERCIAL BANK OF QATAR Financials Equity 91852.67 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 91673.98 0.14
LPP LPP SA Consumer Discretionary Equity 89448.95 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 89173.28 0.14
BBDC3 BANCO BRADESCO SA Financials Equity 88596.33 0.14
DIB DB ISLAMIC BANK Financials Equity 87262.27 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 86534.79 0.13
998 CHINA CITIC BANK CORP LTD H Financials Equity 85625.58 0.13
VIVT3 TELEFONICA BRASIL SA Communication Equity 84918.72 0.13
2395 ADVANTECH LTD Information Technology Equity 84430.65 0.13
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 84239.68 0.13
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 84151.13 0.13
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 83285.45 0.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 82444.13 0.13
032830 SAMSUNG LIFE LTD Financials Equity 82346.6 0.13
ADIB ABU DHABI ISLAMIC BANK Financials Equity 82226.96 0.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 81051.62 0.12
NAUKRI INFO EDGE INDIA LTD Communication Equity 80338.49 0.12
SIEMENS SIEMENS LTD Industrials Equity 79924.65 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 79174.36 0.12
AKBNK.E AKBANK A Financials Equity 78118.21 0.12
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 77997.52 0.12
ALE ALLEGRO SA Consumer Discretionary Equity 77974.34 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 77611.74 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 77047.93 0.12
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 76997.56 0.12
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 76625.16 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 76612.83 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 76479.21 0.12
REM REMGRO LTD Financials Equity 76134.01 0.12
2324 COMPAL ELECTRONICS INC Information Technology Equity 75394.43 0.12
DSY DISCOVERY LTD Financials Equity 75379.58 0.12
TOTS3 TOTVS SA Information Technology Equity 74902.67 0.11
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 74852.31 0.11
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 74815.4 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 74696.62 0.11
APN ASPEN PHARMACARE LTD Health Care Equity 74589.61 0.11
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 73754.76 0.11
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 72555.41 0.11
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 71280.82 0.11
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 70368.37 0.11
BVT BIDVEST GROUP LTD Industrials Equity 70327.08 0.11
2409 AUO CORP Information Technology Equity 70297.77 0.11
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 69948.07 0.11
352820 HYBE LTD Communication Equity 69434.9 0.11
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 69256.24 0.11
GRUMAB GRUMA Consumer Staples Equity 69043.14 0.11
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 68305.86 0.1
402340 SK SQUARE LTD Industrials Equity 67720.19 0.1
RICHTER GEDEON RICHTER Health Care Equity 67710.53 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 67501.6 0.1
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 66648.62 0.1
3481 INNOLUX CORP Information Technology Equity 66264.88 0.1
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 66120.66 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 65543.28 0.1
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 65326.56 0.1
NRP NEPI ROCKCASTLE NV Real Estate Equity 65203.42 0.1
323410 KAKAOBANK CORP Financials Equity 64833.4 0.1
BSANTANDER BANCO SANTANDER CHILE Financials Equity 64829.94 0.1
MARICO MARICO LTD Consumer Staples Equity 64704.71 0.1
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 63927.28 0.1
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 63770.41 0.1
IMP IMPALA PLATINUM LTD Materials Equity 63616.67 0.1
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 63202.52 0.1
CDB CELCOMDIGI Communication Equity 62943.99 0.1
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 62858.06 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 62759.66 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 62516.4 0.1
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 62167.19 0.1
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 61981.24 0.1
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 61872.66 0.09
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 61824.54 0.09
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 61744.0 0.09
OMU OLD MUTUAL LIMITED LTD Financials Equity 61654.46 0.09
003490 KOREAN AIR LINES LTD Industrials Equity 61632.61 0.09
BELA JUMBO SA Consumer Discretionary Equity 61602.09 0.09
VOD VODACOM GROUP LTD Communication Equity 61270.28 0.09
2359 WUXI APPTEC LTD H Health Care Equity 60995.42 0.09
KLBN11 KLABIN UNITS SA Materials Equity 60977.57 0.09
3888 KINGSOFT CORP LTD Communication Equity 59840.6 0.09
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 59795.12 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 59723.84 0.09
005830 DB INSURANCE LTD Financials Equity 59559.04 0.09
TIMS3 TIM SA Communication Equity 59470.49 0.09
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 59356.71 0.09
002594 BYD LTD A Consumer Discretionary Equity 58932.52 0.09
ABB ABB INDIA LTD Industrials Equity 58342.39 0.09
2050 SAVOLA GROUP Consumer Staples Equity 57604.85 0.09
036570 NCSOFT CORP Communication Equity 57518.75 0.09
090430 AMOREPACIFIC CORP Consumer Staples Equity 57462.32 0.09
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 57269.61 0.09
2618 EVA AIRWAYS CORP Industrials Equity 56907.72 0.09
ASTRAL ASTRAL LTD Industrials Equity 56492.41 0.09
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 56368.33 0.09
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 56116.28 0.09
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 56093.46 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 55583.65 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 55462.02 0.09
HLBANK HONG LEONG BANK Financials Equity 54128.74 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 54075.47 0.08
ISCTR.E TURKIYE IS BANKASI C Financials Equity 53902.65 0.08
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 53116.52 0.08
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 52745.94 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 52640.27 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 52315.46 0.08
BANKBARODA BANK OF BARODA LTD Financials Equity 52128.01 0.08
009830 HANWHA SOLUTIONS CORP Materials Equity 52104.03 0.08
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 51546.72 0.08
9688 ZAI LAB LTD Health Care Equity 51459.85 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 51454.14 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 51441.3 0.08
000100 YUHAN CORP Health Care Equity 51387.38 0.08
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 51343.43 0.08
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 51243.56 0.08
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 50609.45 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 50192.77 0.08
IHH IHH HEALTHCARE Health Care Equity 49570.53 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 48819.81 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 48788.93 0.07
CENCOSUD CENCOSUD SA Consumer Staples Equity 48599.34 0.07
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 48520.13 0.07
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 48252.44 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 48138.7 0.07
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 48084.78 0.07
ENGI11 ENERGISA UNITS SA Utilities Equity 47885.1 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 47470.28 0.07
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 47406.06 0.07
011170 LOTTE CHEMICAL CORP Materials Equity 47367.88 0.07
051900 LG H & H LTD Consumer Staples Equity 46810.86 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 46570.87 0.07
1548 GENSCRIPT BIOTECH CORP Health Care Equity 46551.23 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 46518.15 0.07
9926 AKESO INC Health Care Equity 46448.8 0.07
KLBF KALBE FARMA Health Care Equity 45658.87 0.07
CMPC EMPRESAS CMPC SA Materials Equity 45651.57 0.07
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 45647.13 0.07
BAAKOMB KOMERCNI BANK Financials Equity 45530.39 0.07
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 45334.19 0.07
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 45303.72 0.07
4190 JARIR MARKETING Consumer Discretionary Equity 44903.06 0.07
9626 BILIBILI INC Communication Equity 44685.85 0.07
021240 COWAY LTD Consumer Discretionary Equity 44621.53 0.07
ORDS OOREDOO Communication Equity 44420.39 0.07
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 44286.49 0.07
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 43465.78 0.07
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 43415.48 0.07
MPHASIS MPHASIS LTD Information Technology Equity 42949.27 0.07
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 42785.27 0.07
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 42700.64 0.07
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 42620.65 0.07
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 42582.69 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 42520.88 0.07
MBK MBANK SA Financials Equity 42453.68 0.07
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 42433.51 0.07
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 42190.3 0.06
KIO KUMBA IRON ORE LTD Materials Equity 42076.14 0.06
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 42040.71 0.06
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 41953.24 0.06
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 41673.97 0.06
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 41615.7 0.06
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 41604.08 0.06
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 41401.91 0.06
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 41110.01 0.06
603259 WUXI APPTEC LTD A Health Care Equity 41005.64 0.06
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 40866.75 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 40858.53 0.06
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 40689.66 0.06
034220 LG DISPLAY LTD Information Technology Equity 40664.82 0.06
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 40291.31 0.06
BANDHANBNK BANDHAN BANK LTD Financials Equity 40144.56 0.06
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 39994.31 0.06
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 39832.92 0.06
1030 SAUDI INVESTMENT BANK Financials Equity 39474.43 0.06
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 39407.23 0.06
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 38888.71 0.06
600030 CITIC SECURITIES LTD A Financials Equity 38865.56 0.06
2610 CHINA AIRLINES LTD Industrials Equity 38632.11 0.06
BCOLOMBIA BANCOLOMBIA SA Financials Equity 38489.22 0.06
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 38372.92 0.06
BCI BANCO DE CREDITO E INVERSION Financials Equity 38355.98 0.06
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 38287.96 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 37947.7 0.06
2202 CHINA VANKE LTD H Real Estate Equity 37035.5 0.06
MAXIS MAXIS Communication Equity 36787.19 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 36551.38 0.06
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 36309.96 0.06
016360 SAMSUNG SECURITIES LTD Financials Equity 36302.65 0.06
136 CHINA RUYI HOLDINGS LTD Communication Equity 36196.27 0.06
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 36001.66 0.06
GAMUDA GAMUDA Industrials Equity 35895.9 0.06
CDR CD PROJEKT SA Communication Equity 35459.37 0.05
1530 3SBIO INC Health Care Equity 35369.2 0.05
BDX BUDIMEX SA Industrials Equity 35097.03 0.05
INARI INARI AMERTRON Information Technology Equity 35041.23 0.05
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 34796.76 0.05
017670 SK TELECOM LTD Communication Equity 34752.9 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 34301.44 0.05
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 34189.39 0.05
PPB PPB GROUP Consumer Staples Equity 34040.06 0.05
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 33975.9 0.05
361610 SK IE TECHNOLOGY LTD Materials Equity 33750.12 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 33690.75 0.05
RHBBANK RHB BANK Financials Equity 33392.95 0.05
6886 HUATAI SECURITIES LTD H Financials Equity 33374.52 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 33284.19 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 33233.43 0.05
GBK GULF BANK Financials Equity 33076.25 0.05
7030 MOBILE TELECOMMUNICATIONS Communication Equity 32809.66 0.05
000001 PING AN BANK LTD A Financials Equity 32730.29 0.05
TEL PLDT INC Communication Equity 32721.9 0.05
UNVR UNILEVER INDONESIA Consumer Staples Equity 32715.44 0.05
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 32641.16 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 32596.1 0.05
002352 S.F. HOLDING LTD A Industrials Equity 32080.99 0.05
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 32042.6 0.05
030200 KT CORP Communication Equity 30696.85 0.05
3993 CMOC GROUP LTD H Materials Equity 30650.07 0.05
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 30504.11 0.05
MDKA MERDEKA COPPER GOLD Materials Equity 30353.4 0.05
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 30212.58 0.05
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 29761.06 0.05
AMBANK AMMB HOLDINGS Financials Equity 29682.34 0.05
302440 SK BIOSCIENCE LTD Health Care Equity 29164.54 0.04
3360 FAR EAST HORIZON LTD Financials Equity 28752.68 0.04
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 28742.95 0.04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 28018.19 0.04
AXIATA AXIATA GROUP Communication Equity 27971.94 0.04
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 27895.34 0.04
SIME SIME DARBY Industrials Equity 27735.89 0.04
MONET MONETA MONEY BNK Financials Equity 27163.07 0.04
2588 BOC AVIATION LTD Industrials Equity 26976.92 0.04
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 26442.18 0.04
772 CHINA LITERATURE LTD Communication Equity 26222.83 0.04
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 25798.61 0.04
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 25483.34 0.04
603993 CHINA MOLYBDENUM LTD A Materials Equity 25277.86 0.04
1772 GANFENG LITHIUM LTD H Materials Equity 25249.82 0.04
753 AIR CHINA LTD H Industrials Equity 25201.17 0.04
011790 SKC LTD Materials Equity 25183.81 0.04
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 24994.4 0.04
006800 DAEWOO SECURITIES Financials Equity 24726.55 0.04
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 24622.42 0.04
TOWR SARANA MENARA NUSANTARA Communication Equity 24583.19 0.04
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 24422.75 0.04
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 24154.16 0.04
601988 BANK OF CHINA LTD A Financials Equity 24138.26 0.04
TM TELEKOM MALAYSIA Communication Equity 23503.27 0.04
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 23496.9 0.04
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 23060.53 0.04
002142 BANK OF NINGBO LTD A Financials Equity 22399.71 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 22389.11 0.03
148 KINGBOARD HOLDINGS LTD Information Technology Equity 22160.48 0.03
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 21639.92 0.03
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 21586.09 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 21164.7 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 21159.38 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 21032.88 0.03
018880 HANON SYSTEMS Consumer Discretionary Equity 21018.58 0.03
251270 NETMARBLE CORP Communication Equity 20918.02 0.03
BRL BRL CASH Cash and/or Derivatives Cash 20903.25 0.03
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 20579.33 0.03
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 20506.35 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 20335.6 0.03
000002 CHINA VANKE LTD A Real Estate Equity 20128.47 0.03
601066 CHINA SECURITIES LTD A Financials Equity 19828.99 0.03
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 19496.61 0.03
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 19411.71 0.03
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 19363.06 0.03
3900 GREENTOWN CHINA LTD Real Estate Equity 19290.08 0.03
853 MICROPORT SCIENTIFIC CORP Health Care Equity 19003.04 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 18882.86 0.03
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 18330.31 0.03
8454 MOMO COM INC Consumer Discretionary Equity 18297.83 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 17793.74 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 17368.37 0.03
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 17222.42 0.03
IDR IDR CASH Cash and/or Derivatives Cash 16733.77 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 16680.3 0.03
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 16529.14 0.03
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 16432.94 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16333.41 0.03
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 16127.77 0.02
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 15122.19 0.02
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 14984.48 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 14835.96 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 14380.13 0.02
KRW KRW CASH Cash and/or Derivatives Cash 14047.49 0.02
600015 HUA XIA BANK LTD A Financials Equity 13738.77 0.02
600085 BEIJING TONGRENTANG LTD A Health Care Equity 13688.42 0.02
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 13424.54 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12959.6 0.02
601111 AIR CHINA LTD A Industrials Equity 12577.97 0.02
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 12418.96 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 11972.47 0.02
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 11218.41 0.02
300759 PHARMARON BEIJING LTD A Health Care Equity 11068.6 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 10570.6 0.02
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 10418.04 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 10399.49 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 10396.98 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 10001.95 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9559.06 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 9535.32 0.01
TWD TWD CASH Cash and/or Derivatives Cash 9488.33 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 9281.09 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 9259.18 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8931.26 0.01
CNH CNH CASH Cash and/or Derivatives Cash 8723.94 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 8543.82 0.01
600176 CHINA JUSHI LTD A Materials Equity 8443.06 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 8414.47 0.01
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 8401.22 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 7879.35 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 7823.47 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 7816.7 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 7592.9 0.01
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 7290.77 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 6957.54 0.01
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 6885.29 0.01
601168 WESTERN MINING LTD A Materials Equity 6858.78 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 6583.16 0.01
002340 GEM LTD A Materials Equity 6584.84 0.01
002517 KINGNET NETWORK LTD A Communication Equity 6381.74 0.01
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 5936.51 0.01
MXN MXN CASH Cash and/or Derivatives Cash 5828.43 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 5508.71 0.01
002372 ZHEJIANG WEIXING NEW BUILDING MATE Industrials Equity 5251.35 0.01
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 5191.79 0.01
002405 NAVINFO LTD A Information Technology Equity 5157.34 0.01
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 4236.26 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3993.89 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 3636.11 0.01
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 3418.79 0.01
600056 CHINA MEHECO LTD A Health Care Equity 3114.02 0.0
600383 GEMDALE CORP A Real Estate Equity 2682.03 0.0
RENT9 LOCALIZA RENT A CAR RTS SA Industrials Equity 1369.28 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1266.96 0.0
HKD HKD CASH Cash and/or Derivatives Cash 821.84 0.0
EGP EGP CASH Cash and/or Derivatives Cash 541.0 0.0
THB THB CASH Cash and/or Derivatives Cash 231.05 0.0
CLP CLP CASH Cash and/or Derivatives Cash 144.79 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.08 0.0
TRY TRY CASH Cash and/or Derivatives Cash 11.01 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 7.17 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
HUF HUF CASH Cash and/or Derivatives Cash 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
PHP PHP CASH Cash and/or Derivatives Cash 0.02 0.0
CZK CZK CASH Cash and/or Derivatives Cash 0.02 0.0
PLN PLN CASH Cash and/or Derivatives Cash 0.25 0.0
EUR EUR CASH Cash and/or Derivatives Cash 0.85 0.0
PLZL POLYUS Materials Equity 0.04 0.0
PHOR PHOSAGRO Materials Equity 0.06 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.11 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.13 0.0
VKCO VK COMPANY LTD Communication Equity 0.14 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 0.37 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.31 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 1.69 0.0
USD USD CASH Cash and/or Derivatives Cash -375786.01 -0.58
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